IDX Dynamic Fixed Income ETF (DYFI)
NASDAQ: DYFI · Real-Time Price · USD
23.11
+0.04 (0.15%)
Mar 31, 2025, 4:00 PM EDT - Market closed
DYFI Dividend Information
DYFI has a dividend yield of 5.74% and paid $1.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
5.74%
Annual Dividend
$1.33
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.09554 | Mar 27, 2025 |
| Feb 26, 2025 | $0.06276 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0034 | Jan 30, 2025 |
| Dec 24, 2024 | $0.27273 | Dec 26, 2024 |
| Nov 26, 2024 | $0.11854 | Nov 27, 2024 |
| Oct 24, 2024 | $0.08525 | Oct 25, 2024 |
| Sep 26, 2024 | $0.08355 | Sep 27, 2024 |
| Aug 27, 2024 | $0.14167 | Aug 28, 2024 |
| Jul 26, 2024 | $0.11902 | Jul 29, 2024 |
| Jun 25, 2024 | $0.13003 | Jun 26, 2024 |
| May 23, 2024 | $0.104 | n/a |
| Apr 23, 2024 | $0.10851 | Apr 25, 2024 |
| Mar 26, 2024 | $0.11557 | Mar 28, 2024 |
| Feb 26, 2024 | $0.10112 | Feb 28, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.